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- Графики показателей
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Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.12.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2009) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 7 053 | 11 787 | 12 353 | 6 487 |  |
| 10605 | 7 053 | 11 787 | 12 353 | 6 487 | |
| 202 | 19 610 | 170 273 | 157 833 | 32 050 | |
| 20202 | 17 904 | 147 331 | 136 167 | 29 068 | |
| 20208 | 1 706 | 6 120 | 4 844 | 2 982 | |
| 20209 | 0 | 16 822 | 16 822 | 0 | |
| 301 | 101 761 | 4 845 735 | 4 892 239 | 55 257 | |
| 30102 | 58 484 | 3 252 960 | 3 280 039 | 31 405 | |
| 30110 | 6 460 | 60 588 | 61 297 | 5 751 | |
| 30114 | 22 048 | 1 206 964 | 1 210 911 | 18 101 | |
| 30118 | 14 769 | 325 223 | 339 992 | 0 | |
| 302 | 17 665 | 28 554 | 28 925 | 17 294 | |
| 30202 | 10 295 | 998 | 0 | 11 293 | |
| 30204 | 6 478 | 0 | 538 | 5 940 | |
| 30221 | 0 | 8 315 | 8 315 | 0 | |
| 30233 | 892 | 19 241 | 20 072 | 61 | |
| 303 | 6 883 | 12 199 | 11 121 | 7 961 | |
| 30302 | 1 953 | 12 199 | 11 121 | 3 031 | |
| 30306 | 4 930 | 0 | 0 | 4 930 | |
| 304 | 1 766 | 500 002 | 501 281 | 487 | |
| 30402 | 1 766 | 246 523 | 247 802 | 487 | |
| 30404 | 0 | 235 001 | 235 001 | 0 | |
| 30409 | 0 | 18 478 | 18 478 | 0 | |
| 306 | 4 | 40 434 | 40 414 | 24 | |
| 30602 | 4 | 40 434 | 40 414 | 24 | |
| 320 | 40 000 | 1 550 000 | 1 320 000 | 270 000 | |
| 32002 | 0 | 995 000 | 875 000 | 120 000 | |
| 32003 | 40 000 | 405 000 | 445 000 | 0 | |
| 32006 | 0 | 150 000 | 0 | 150 000 | |
| 321 | 151 054 | 871 157 | 1 022 211 | 0 | |
| 32102 | 0 | 512 795 | 512 795 | 0 | |
| 32103 | 151 054 | 358 362 | 509 416 | 0 | |
| 323 | 2 469 | 138 | 72 | 2 535 | |
| 32308 | 2 469 | 138 | 72 | 2 535 | |
| 452 | 1 274 801 | 166 458 | 138 223 | 1 303 036 | |
| 45201 | 9 113 | 76 450 | 77 670 | 7 893 | |
| 45204 | 122 307 | 36 324 | 25 848 | 132 783 | |
| 45205 | 67 264 | 28 781 | 18 780 | 77 265 | |
| 45206 | 414 570 | 12 017 | 9 192 | 417 395 | |
| 45207 | 278 742 | 0 | 0 | 278 742 | |
| 45208 | 382 805 | 12 886 | 6 733 | 388 958 | |
| 455 | 87 510 | 662 | 27 647 | 60 525 | |
| 45505 | 15 805 | 0 | 15 805 | 0 | |
| 45506 | 13 055 | 205 | 4 427 | 8 833 | |
| 45507 | 58 650 | 426 | 7 384 | 51 692 | |
| 45509 | 0 | 31 | 31 | 0 | |
| 456 | 70 632 | 3 916 | 2 046 | 72 502 | |
| 45604 | 70 632 | 3 916 | 2 046 | 72 502 | |
| 457 | 0 | 77 | 77 | 0 | |
| 45708 | 0 | 77 | 77 | 0 | |
| 458 | 135 869 | 11 856 | 3 859 | 143 866 | |
| 45812 | 133 720 | 11 762 | 3 829 | 141 653 | |
| 45815 | 2 149 | 94 | 30 | 2 213 | |
| 459 | 12 141 | 614 | 321 | 12 434 | |
| 45912 | 12 141 | 614 | 321 | 12 434 | |
| 474 | 124 186 | 10 529 921 | 10 535 073 | 119 034 | |
| 47404 | 42 589 | 253 426 | 268 206 | 27 809 | |
| 47408 | 0 | 10 181 385 | 10 181 385 | 0 | |
| 47423 | 329 | 73 014 | 73 252 | 91 | |
| 47427 | 81 268 | 22 096 | 12 230 | 91 134 | |
| 502 | 81 371 | 2 453 | 83 824 | 0 | |
| 50208 | 77 875 | 727 | 78 602 | 0 | |
| 50221 | 3 496 | 1 726 | 5 222 | 0 | |
| 506 | 1 480 830 | 286 890 | 0 | 1 767 720 | |
| 50606 | 1 375 686 | 278 551 | 0 | 1 654 237 | |
| 50621 | 105 144 | 8 339 | 0 | 113 483 | |
| 507 | 113 883 | 19 609 | 6 058 | 127 434 | |
| 50705 | 98 461 | 0 | 0 | 98 461 | |
| 50706 | 15 358 | 18 477 | 5 030 | 28 805 | |
| 50721 | 64 | 1 132 | 1 028 | 168 | |
| 514 | 0 | 59 141 | 0 | 59 141 | |
| 51403 | 0 | 29 884 | 0 | 29 884 | |
| 51404 | 0 | 29 257 | 0 | 29 257 | |
| 525 | 11 546 | 4 153 | 4 690 | 11 009 | |
| 52503 | 11 546 | 4 153 | 4 690 | 11 009 | |
| 601 | 4 800 | 0 | 0 | 4 800 | |
| 60102 | 4 800 | 0 | 0 | 4 800 | |
| 602 | 2 | 0 | 0 | 2 | |
| 60202 | 2 | 0 | 0 | 2 | |
| 603 | 12 916 | 12 078 | 12 573 | 12 421 | |
| 60302 | 10 699 | 81 | 141 | 10 639 | |
| 60306 | 0 | 3 819 | 3 819 | 0 | |
| 60308 | 45 | 623 | 617 | 51 | |
| 60310 | 781 | 901 | 1 682 | 0 | |
| 60312 | 951 | 6 533 | 6 029 | 1 455 | |
| 60314 | 440 | 98 | 262 | 276 | |
| 60323 | 0 | 23 | 23 | 0 | |
| 604 | 31 276 | 737 | 415 | 31 598 | |
| 60401 | 31 276 | 737 | 415 | 31 598 | |
| 607 | 0 | 737 | 737 | 0 | |
| 60701 | 0 | 737 | 737 | 0 | |
| 609 | 96 | 0 | 0 | 96 | |
| 60901 | 96 | 0 | 0 | 96 | |
| 610 | 178 | 257 | 154 | 281 | |
| 61002 | 111 | 2 | 2 | 111 | |
| 61008 | 67 | 182 | 104 | 145 | |
| 61009 | 0 | 73 | 48 | 25 | |
| 612 | 0 | 412 479 | 412 479 | 0 | |
| 61210 | 0 | 87 698 | 87 698 | 0 | |
| 61213 | 0 | 324 781 | 324 781 | 0 | |
| 614 | 2 465 | 95 | 326 | 2 234 | |
| 61403 | 2 465 | 95 | 326 | 2 234 | |
| 706 | 2 539 667 | 151 544 | 715 | 2 690 496 | |
| 70606 | 963 490 | 91 604 | 715 | 1 054 379 | |
| 70608 | 1 570 523 | 56 749 | 0 | 1 627 272 | |
| 70609 | 5 483 | 3 191 | 0 | 8 674 | |
| 70610 | 171 | 0 | 0 | 171 | |
| Пассив | |||||
| 102 | 402 406 | 0 | 0 | 402 406 | |
| 10207 | 402 406 | 0 | 0 | 402 406 | |
| 106 | 703 686 | 13 093 | 16 233 | 706 826 | |
| 10602 | 700 000 | 0 | 0 | 700 000 | |
| 10603 | 3 686 | 13 093 | 16 233 | 6 826 | |
| 107 | 44 195 | 0 | 0 | 44 195 | |
| 10701 | 44 195 | 0 | 0 | 44 195 | |
| 108 | 184 320 | 0 | 0 | 184 320 | |
| 10801 | 184 320 | 0 | 0 | 184 320 | |
| 203 | 14 769 | 339 992 | 325 223 | 0 | |
| 20309 | 14 769 | 339 992 | 325 223 | 0 | |
| 301 | 11 | 150 000 | 150 000 | 11 | |
| 30109 | 4 | 150 000 | 150 000 | 4 | |
| 30111 | 7 | 0 | 0 | 7 | |
| 302 | 0 | 742 | 742 | 0 | |
| 30232 | 0 | 742 | 742 | 0 | |
| 303 | 6 883 | 11 121 | 12 199 | 7 961 | |
| 30301 | 1 953 | 11 121 | 12 199 | 3 031 | |
| 30305 | 4 930 | 0 | 0 | 4 930 | |
| 304 | 0 | 46 706 | 46 706 | 0 | |
| 30408 | 0 | 46 706 | 46 706 | 0 | |
| 306 | 4 | 0 | 0 | 4 | |
| 30601 | 4 | 0 | 0 | 4 | |
| 313 | 0 | 70 000 | 70 000 | 0 | |
| 31302 | 0 | 25 000 | 25 000 | 0 | |
| 31303 | 0 | 45 000 | 45 000 | 0 | |
| 405 | 285 899 | 272 595 | 291 452 | 304 756 | |
| 40502 | 285 899 | 272 595 | 291 452 | 304 756 | |
| 406 | 12 | 0 | 0 | 12 | |
| 40602 | 12 | 0 | 0 | 12 | |
| 407 | 219 154 | 2 152 993 | 2 273 761 | 339 922 | |
| 40701 | 94 409 | 187 736 | 105 721 | 12 394 | |
| 40702 | 116 923 | 1 957 953 | 2 165 589 | 324 559 | |
| 40703 | 7 822 | 7 304 | 2 451 | 2 969 | |
| 408 | 134 994 | 307 331 | 220 979 | 48 642 | |
| 40802 | 1 490 | 4 774 | 4 846 | 1 562 | |
| 40804 | 1 | 0 | 0 | 1 | |
| 40807 | 513 | 8 | 23 | 528 | |
| 40814 | 3 | 0 | 0 | 3 | |
| 40817 | 129 900 | 299 372 | 214 889 | 45 417 | |
| 40820 | 3 087 | 3 177 | 1 221 | 1 131 | |
| 421 | 470 924 | 10 300 | 260 000 | 720 624 | |
| 42103 | 10 300 | 10 300 | 192 000 | 192 000 | |
| 42104 | 349 673 | 0 | 0 | 349 673 | |
| 42105 | 100 951 | 0 | 68 000 | 168 951 | |
| 42106 | 10 000 | 0 | 0 | 10 000 | |
| 423 | 98 970 | 20 501 | 17 336 | 95 805 | |
| 42301 | 5 | 0 | 2 100 | 2 105 | |
| 42302 | 0 | 3 | 301 | 298 | |
| 42305 | 26 003 | 18 053 | 11 639 | 19 589 | |
| 42306 | 72 844 | 2 442 | 3 272 | 73 674 | |
| 42309 | 28 | 0 | 0 | 28 | |
| 42310 | 0 | 0 | 3 | 3 | |
| 42311 | 0 | 0 | 15 | 15 | |
| 42312 | 6 | 0 | 6 | 12 | |
| 42313 | 9 | 3 | 0 | 6 | |
| 42314 | 60 | 0 | 0 | 60 | |
| 42315 | 15 | 0 | 0 | 15 | |
| 426 | 3 | 0 | 0 | 3 | |
| 42614 | 3 | 0 | 0 | 3 | |
| 438 | 3 | 0 | 0 | 3 | |
| 43805 | 3 | 0 | 0 | 3 | |
| 440 | 215 339 | 2 794 | 9 241 | 221 786 | |
| 44007 | 215 339 | 2 794 | 9 241 | 221 786 | |
| 452 | 46 811 | 6 501 | 5 077 | 45 387 | |
| 45215 | 46 811 | 6 501 | 5 077 | 45 387 | |
| 455 | 369 | 58 | 6 | 317 | |
| 45515 | 369 | 58 | 6 | 317 | |
| 458 | 120 878 | 0 | 7 594 | 128 472 | |
| 45818 | 120 878 | 0 | 7 594 | 128 472 | |
| 459 | 10 987 | 2 | 346 | 11 331 | |
| 45918 | 10 987 | 2 | 346 | 11 331 | |
| 474 | 9 642 | 10 407 785 | 10 411 210 | 13 067 | |
| 47403 | 0 | 174 490 | 174 490 | 0 | |
| 47407 | 0 | 10 181 453 | 10 181 453 | 0 | |
| 47411 | 4 541 | 1 107 | 1 115 | 4 549 | |
| 47416 | 93 | 6 801 | 6 879 | 171 | |
| 47422 | 23 | 325 | 326 | 24 | |
| 47425 | 3 518 | 42 631 | 42 572 | 3 459 | |
| 47426 | 1 467 | 978 | 4 375 | 4 864 | |
| 476 | 3 | 3 | 0 | 0 | |
| 47603 | 3 | 3 | 0 | 0 | |
| 502 | 599 | 982 | 383 | 0 | |
| 50220 | 599 | 982 | 383 | 0 | |
| 507 | 32 974 | 24 746 | 18 247 | 26 475 | |
| 50720 | 32 974 | 24 746 | 18 247 | 26 475 | |
| 523 | 691 878 | 199 340 | 213 681 | 706 219 | |
| 52301 | 200 | 0 | 0 | 200 | |
| 52305 | 689 197 | 199 268 | 213 543 | 703 472 | |
| 52306 | 2 481 | 72 | 138 | 2 547 | |
| 603 | 268 | 5 750 | 10 113 | 4 631 | |
| 60301 | 81 | 244 | 1 923 | 1 760 | |
| 60305 | 150 | 5 416 | 8 122 | 2 856 | |
| 60309 | 30 | 75 | 49 | 4 | |
| 60324 | 7 | 15 | 19 | 11 | |
| 606 | 8 210 | 205 | 291 | 8 296 | |
| 60601 | 8 210 | 205 | 291 | 8 296 | |
| 609 | 21 | 0 | 1 | 22 | |
| 60903 | 21 | 0 | 1 | 22 | |
| 613 | 44 | 0 | 3 | 47 | |
| 61304 | 44 | 0 | 3 | 47 | |
| 706 | 2 628 178 | 0 | 161 006 | 2 789 184 | |
| 70601 | 997 619 | 0 | 86 015 | 1 083 634 | |
| 70602 | 105 144 | 0 | 8 339 | 113 483 | |
| 70603 | 1 519 932 | 0 | 63 461 | 1 583 393 | |
| 70604 | 5 483 | 0 | 3 191 | 8 674 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 1 | 0 | 0 | 1 | |
| 90701 | 1 | 0 | 0 | 1 | |
| 909 | 73 058 | 25 742 | 27 080 | 71 720 | |
| 90901 | 21 008 | 25 651 | 1 871 | 44 788 | |
| 90902 | 52 050 | 91 | 25 209 | 26 932 | |
| 912 | 7 | 0 | 1 | 6 | |
| 91202 | 1 | 0 | 0 | 1 | |
| 91203 | 6 | 0 | 1 | 5 | |
| 914 | 1 280 462 | 80 400 | 88 435 | 1 272 427 | |
| 91414 | 1 280 462 | 80 400 | 88 435 | 1 272 427 | |
| 916 | 3 823 | 5 039 | 2 869 | 5 993 | |
| 91604 | 3 823 | 5 039 | 2 869 | 5 993 | |
| 999 | 2 335 906 | 644 986 | 356 614 | 2 624 278 | |
| 99998 | 2 335 906 | 644 986 | 356 614 | 2 624 278 | |
| Пассив | |||||
| 910 | 0 | 460 | 460 | 0 | |
| 91003 | 0 | 460 | 460 | 0 | |
| 913 | 2 269 212 | 356 154 | 644 526 | 2 557 584 | |
| 91311 | 468 072 | 398 | 231 482 | 699 156 | |
| 91312 | 1 148 014 | 27 950 | 48 421 | 1 168 485 | |
| 91315 | 328 040 | 51 980 | 8 203 | 284 263 | |
| 91316 | 6 | 0 | 0 | 6 | |
| 91317 | 325 080 | 275 826 | 356 420 | 405 674 | |
| 915 | 66 694 | 0 | 0 | 66 694 | |
| 91507 | 66 694 | 0 | 0 | 66 694 | |
| 999 | 1 357 351 | 117 560 | 110 356 | 1 350 147 | |
| 99999 | 1 357 351 | 117 560 | 110 356 | 1 350 147 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 385 710 | 4 741 531 | 4 903 436 | 223 805 | |
| 93001 | 385 710 | 4 741 531 | 4 903 436 | 223 805 | |
| 931 | 40 644 | 272 852 | 313 496 | 0 | |
| 93101 | 40 644 | 272 852 | 313 496 | 0 | |
| 938 | 0 | 12 843 | 12 843 | 0 | |
| 93801 | 0 | 12 843 | 12 843 | 0 | |
| 939 | 0 | 5 733 | 5 733 | 0 | |
| 93901 | 0 | 5 733 | 5 733 | 0 | |
| Пассив | |||||
| 960 | 382 512 | 4 909 704 | 4 750 925 | 223 733 | |
| 96001 | 382 512 | 4 909 704 | 4 750 925 | 223 733 | |
| 961 | 40 644 | 313 496 | 272 852 | 0 | |
| 96101 | 40 644 | 313 496 | 272 852 | 0 | |
| 968 | 3 164 | 31 758 | 28 666 | 72 | |
| 96801 | 3 164 | 31 758 | 28 666 | 72 | |
| 969 | 34 | 8 289 | 8 255 | 0 | |
| 96901 | 34 | 8 289 | 8 255 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 122 134 903 | 211 284 | 91 376 | 122 254 811 | |
| 98000 | 16 | 13 | 15 | 14 | |
| 98010 | 122 134 887 | 211 264 | 91 354 | 122 254 797 | |
| 98020 | 0 | 7 | 7 | 0 | |
| Пассив | |||||
| 980 | 122 134 903 | 91 362 | 211 270 | 122 254 811 | |
| 98040 | 530 430 | 0 | 3 | 530 433 | |
| 98050 | 121 604 457 | 91 354 | 211 264 | 121 724 367 | |
| 98070 | 16 | 8 | 3 | 11 | |